Sir Nicholas Macpherson - Permanent Secretary, HM Treasury Business Expenses – July-September 2011

| DATES | DESTINATION | PURPOSE | TRAVEL | OTHER (Including Hospitality Given) | Total Cost £ | |---------|-------------|------------------|--------|-------------------------------------|--------------| | | | | Air | Rail | Taxi/Car | Accommodation/Meals | | | | 09.06.11| London | Official meeting | | | | | £144.70 | £144.70 | | 06.07.11| London | Official meetings| | | | | £47.48 | £47.48 | | 19.09.11| Brussels | Official meetings| 251.22 | 19.65 | 8.81 | | £279.68 | | | 27.09.11| London | Official meeting | | | | | £10.60 | |

**Hospitality Received**

| Date | Organisation Name | Type of Hospitality Received | |---------|--------------------------------------------|------------------------------| | 12.07.11| HSBC | Dinner | | 13.07.11| British Bankers’ Association | Reception | | 01.09.11| Rothschild | Breakfast | | 16.09.11| Reuters Breakingviews | Lunch | | 22.09.11| Brunswick Group LLP/Wall Street Journal Europe | Dinner | | 27.09.11| Royal Academy of Arts | Viewing (and spouse) | Tom Scholar – Second Permanent Secretary, HM Treasury Business Expenses – July–September 2011

| DATES | DESTINATION | PURPOSE | TRAVEL | OTHER (Including Hospitality Given) | Total Cost £ | |-------------|-------------|------------------|--------|-------------------------------------|--------------| | | | | Air | Rail | Taxi/Car | Accommodation/Meals | | | 23.05.11 | London | Official meeting | £13.00 | £13.00 | | | £13.00 | | 29.06.11 | Oxford | Official meeting | £23.50 | | | | £23.50 | | 05.07.11-07.07.11 | Paris | Official meetings | £371.00 | £60.43 | | £387.15 | £818.58 | | 16.07.11-17.07.11 | Paris | Official meetings | £298.00 | | | £94.92 | £392.92 |

Hospitality Received

| Date | Organisation Name | Type of Hospitality Received | |------------|------------------------------------|------------------------------| | 06.07.11 | Financial Stability Board | Dinner | | 12.07.11 | HSBC | Dinner | | 13.07.11 | British Bankers’ Association | Reception | | 14.07.11 | Barclays | Lunch | | 15.07.11 | Deloitte | Lunch | | 06.09.11 | Lloyds Banking Group PLC | Dinner | | 08.09.11 | Chatham House | Dinner | | 13.09.11 | Lloyds Banking Group PLC | Reception |

Michael Ellam – Director General, International and Finance, HM Treasury

## Business Expenses – July–September 2011

| DATES | DESTINATION | PURPOSE | TRAVEL | OTHER (Including Hospitality Given) | Total Cost £ | |-------------|----------------------|--------------------|--------|-------------------------------------|--------------| | 30.06.11-01.07.11 | Brussels | Official meetings | | | £210.58 | | 07.07.11-12.07.11 | Poland, Paris and Brussels | Official meetings | £655.60 | £264.76 | £178.30 | £360.86 | £1459.52 | | 15.07.11 | Dublin | Official meetings | £353.88 | £36.00 | £90.52 | | £480.40 | | 25.07.11 | Washington and Mexico| Official meetings | £5,752.13 | £36.00 | £69.95 | £36.49 | £5,894.57 | | 01.09.11-02.09.11 | Paris and Frankfurt | Official meetings | £834.30 | £26.05 | £65.39 | £207.25 | £1,132.99 | | 05.09.11-06.09.11 | Brussels | Official meetings | £279.00 | | | £216.86 | £495.86 | | 08.09.11-10.09.11 | Marseille | Official meetings | £124.21 | £35.80 | | £537.25 | £697.26 | | 11.09.11-13.09.11 | Brussels and Paris | Official meetings | £362.50 | £96.00 | | £8.60 | £467.10 | | 15.09.11-17.09.11 | Poland | Official meetings | £460.20 | £18.00 | £11.94 | £157.72 | £650.81 | | 21.09.11-25.09.11 | Washington | Official meetings | £5,367.73 | | | | £5,367.73 | | 28.09.11 | Brussels | Official meetings | £309.00 | | | | £309.00 |

## Hospitality Received

| Date | Organisation Name | Type of Hospitality Received | |----------|----------------------------|------------------------------| | 07.09.11 | KKR & Company LP | Lunch | | 14.09.11 | Associated Newspapers | Lunch | | DATES | DESTINATION | PURPOSE | TRAVEL | OTHER (Including Hospitality Given) | Total Cost £ | |---------|-------------------|------------------|--------|-------------------------------------|--------------| | 30.09.11 | Yeovil and Taunton | Official meetings | | | £62.50 | Dave Ramsden – Director General and Chief Economic Adviser, HM Treasury Business Expenses – July-September 2011

| DATES | DESTINATION | PURPOSE | TRAVEL | OTHER (Including Hospitality Given) | Total Cost £ | |---------|-------------|------------------|--------|-------------------------------------|--------------| | | | | Air | Rail | Taxi/Car | Accommodation/Meals | | | | 15.06.11| London | Official meeting | £10.00 | | | | | £10.00 | | 16.06.11| London | Official meeting | | £5.00 | | | | £5.00 | | 08.08.11| London | Official meeting | | | | | | £53.78 | | 06.09.11| London | Official meeting | | | | | | £16.20 | | 15.09.11-16.09.11 | Scotland | Official meetings | £46.00 | £98.26 | | | | £144.26 | | 19.09.11| Berlin | Conference | £17.90 | £29.00 | | | | £62.15 |

**Hospitality Received**

| Date | Organisation Name | Type of Hospitality Received | |----------|------------------------------------|------------------------------| | 05.07.11 | Institute of Economic Affairs | Dinner | | 27.07.11 | Goldman Sachs | Dinner and gave a presentation | | 20.09.11 | Kiel Institute, Berlin | Dinner and gave a speech | Jonathan Taylor – Director General, Financial Services and Stability, HM Treasury Business Expenses – July-September 2011

| DATES | DESTINATION | PURPOSE | TRAVEL | OTHER (Including Hospitality Given) | Total Cost £ | |--------|-------------|------------------|--------|-------------------------------------|--------------| | | | | Air | Rail | | | 21.07.11 | Norwich | Official meeting | £32.00 | | £32.00 |

**Hospitality Received**

| Date | Organisation Name | Type of Hospitality Received | |---------|------------------------------------|------------------------------| | 05.07.11 | British Bankers’ Association | Dinner | | 06.07.11 | City UK | Reception | | 13.07.11 | British Bankers’ Association | Reception | | 19.07.11 | Financial Markets Law Committee | Reception | | 18.08.11 | Royal Bank of Scotland | Lunch | | 24.08.11 | Aviva | Lunch | | 25.08.11 | City UK | Lunch | | 15.09.11 | QCA | Dinner | | 22.09.11 | Close Brothers Group plc | Lunch | | 28.09.11 | DLA Piper UK | Dinner | | 30.09.11 | Fidelity International | Breakfast | Edward Troup – Director General, Budget Tax and Welfare, HM Treasury Business Expenses – July-September 2011

| DATES | DESTINATION | PURPOSE | TRAVEL | OTHER (Including Hospitality Given) | Total Cost £ | |-------------|-------------|------------------|--------|-------------------------------------|--------------| | | | | Air | Rail | | | | | | Taxi/Car | Accommodation/Meals | | | 11.07.11 | Oxford | Official meeting | £23.90 | | £23.90 | | 11.09.11-13.09.11 | Paris | Seminar | £129.00 | £40.00 | £387.52 | £556.52 |

**Hospitality Received**

| Date | Organisation Name | Type of Hospitality Received | |------------|------------------------------------|------------------------------| | 25.07.11 | KPMG | Reception | | 29.09.11 | The Association of Taxation Technicians | Lunch | Mark Bowman – Director, Strategy, Planning and Budget, HM Treasury Business Expenses – July–September 2011

No expenses were incurred during this period.

**Hospitality Received**

Mark did not receive any hospitality during this period.

## Alison Cottrell – Corporate Services Director, HM Treasury

### Business Expenses – July–September 2011

| DATES | DESTINATION | PURPOSE | TRAVEL | OTHER (Including Hospitality Given) | Total Cost £ | |---------|-------------|------------------|--------|-------------------------------------|--------------| | | | | Air | Rail | Taxi/Car | Accommodation/Meals | | | 21.07.11 | Norwich | Official meeting | £32.00 | £9.00 | | | £41.00 | | 14.09.11 | Norwich | Official meeting | £43.00 | £6.00 | | | £49.00 | | 30.09.11 | Norwich | Official meeting | £43.00 | £6.00 | | | £49.00 |

### Hospitality Received

| Date | Organisation Name | Type of Hospitality Received | |----------|------------------------------------|------------------------------| | 05.07.11 | British Bankers’ Association | Dinner | | 13.09.11 | Lloyds Banking Group PLC | Reception | Julian Kelly – Group Director, Finance and Commercial, HM Treasury Business Expenses – July–September 2011

| DATES | DESTINATION | PURPOSE | TRAVEL | OTHER (Including Hospitality Given) | Total Cost £ | |--------|-------------|------------------|--------|-------------------------------------|--------------| | | | | Air | Rail | Taxi/Car | Accommodation/Meals | | | 21.07.11 | Norwich | Official meetings | | | | | £32.00 | | 14.09.11 | Norwich | Official meetings | | | | | £49.00 | | 30.09.11 | Norwich | Official meetings | | | | | £49.00 |

**Hospitality Received**

| Date | Organisation Name | Type of Hospitality Received | |--------|-------------------------|------------------------------| | 02.08.11 | Royal Bank of Scotland | Dinner |